What is the AUM of Kotak BSE PSU Index Fund Direct Growth?

Kotak BSE PSU Index Fund Direct Growth has ₹85 Cr in assets under management across 62 holdings.

What are the top holdings of Kotak BSE PSU Index Fund Direct Growth?

The largest holdings of Kotak BSE PSU Index Fund Direct Growth include State Bank of India, NTPC Ltd, Bharat Electronics Ltd.

Kotak BSE PSU Index Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹85 Cr

NAV

₹9.45

Expense Ratio

0.48%

Holdings

62 stocks

Top Holdings

62 holdings shown

State Bank of IndiaFinancial

18.34%

₹16 Cr

NTPC LtdEnergy & Utilities

8.41%

₹7 Cr

Bharat Electronics LtdIndustrials

6.74%

₹6 Cr

Power Grid Corporation of India LtdEnergy & Utilities

6.05%

₹5 Cr

Coal India LtdMaterials

4.78%

₹4 Cr

Oil & Natural Gas Corporation LtdEnergy & Utilities

4.75%

₹4 Cr

Hindustan Aeronautics LtdIndustrials

3.69%

₹3 Cr

Power Finance Corporation LtdFinancial

2.85%

₹2 Cr

Bharat Petroleum Corporation LtdEnergy & Utilities

2.66%

₹2 Cr

Bharat Heavy Electricals LtdIndustrials

2.46%

₹2 Cr

Sector Allocation

Financial37.3%

Energy & Utilities33%

Industrials18.6%

Materials10.6%

Unspecified0.3%

Technology0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.